Home > Bank of Sumner > Cash and Balances Due
Bank of Sumner, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,774,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 3,038 |
| Collection in domestic offices | $1,780,000 | 2,176 |
| Currency and coin in domestic offices | $787,000 | 3,934 |
| Balances due from depository institutions in U.S. | $11,207,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 4,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,619 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $579,000 | 5,088 |
| Balances due from depository institutions in U.S. | $9,904,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 5,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,076 |
| Collection in domestic offices | $1,422,000 | 2,853 |
| Currency and coin in domestic offices | $536,000 | 5,191 |
| Balances due from depository institutions in U.S. | $8,022,000 | 943 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 5,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,844,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,271 |
| Collection in domestic offices | $2,160,000 | 2,186 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $8,247,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 3,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 3,975 |
| Collection in domestic offices | $1,470,000 | 2,664 |
| Currency and coin in domestic offices | $444,000 | 5,873 |
| Balances due from depository institutions in U.S. | $11,541,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 5,250 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,888 |
| Collection in domestic offices | $1,146,000 | 3,336 |
| Currency and coin in domestic offices | $397,000 | 6,151 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 5,647 |